WMS — ADVANCED DRAINAGE SYSTEMS, INC.

NYSE · Unknown · Unknown · CIK 1604028 ·
Last close
$138.09
Market Cap
$10.58B
52W High
$171.20
52W Low
$128.03
ADV30
933,956
Next earnings
Advanced Drainage Systems, Inc. designs, manufactures, and markets thermoplastic corrugated pipes and related water management products in the United States, Canada, and internationally. The company operates through Stormwater and Wastewater segments. The company offers single, double, and triple wall corrugated polypropylene and polyethylene pipes; plastic leachfield chambers and systems; EZflow synthetic aggregate bundles; wastewater purification through mechanical aeration wastewater; septic tanks and accessories; combined treatment and dispersal systems, including AeroFin, advanced enviro-septic, enviro-septic, and advanced treatment leachfield; and allied products, including storm retention/detention and septic chambers, polyvinyl chloride drainage structures, fittings, and water quality filters and separators. It also purchases and distributes construction fabrics and other geosynthetic products for soil stabilization, reinforcement, filtration, separation, erosion control, and sub-surface drainage, as well as drainage grates and other products. In addition, the company provides PVC hubs, rubber sleeves, and stainless-steel bands; and channel drains, catch basins, grates, access boxes, and accessories engineered to capture, convey, and disperse stormwater. It offers its products for non-residential, residential, agriculture, and infrastructure applications through a network of distribution centers. Advanced Drainage Systems, Inc. was incorporated in 1966 and is headquartered in Hilliard, Ohio.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 676,761,000 237,664,000 81,364,000 32,900,000 4,505,623,000 223,012,000 2,549,659,000
Dec 2025 693,354,000 259,152,000 136,910,000 93,626,000 4,144,311,000 1,008,190,000 2,115,294,000
Sep 2025 850,381,000 340,132,000 207,369,000 156,017,000 4,079,289,000 812,862,000 2,150,178,000
Jun 2025 829,880,000 330,438,000 212,770,000 143,922,000 3,909,945,000 638,268,000 2,131,669,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$820,360,000
Investing CF
$-231,549,000
Financing CF
$-74,433,000
CapEx
$-243,271,000
Dividends Paid
$-54,512,000
Buybacks
$0
EPS Diluted TTM
$6.01
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$1,844,101,000
Inventory
$431,245,000
Receivables
$237,594,000
ST Investments
EBIT TTM
$711,029,000
Pretax Income TTM
$619,576,000
Interest Exp TTM
$91,453,000
Analysts
10

Yahoo Snapshot (yfinance, live)

Total Revenue
$3,050,375,936
EBITDA
$887,817,984
Free Cash Flow
$336,396,736
Enterprise Value
$11,907,539,968
Total Cash
$223,012,000
Total Debt
$1,846,093,056
Shares Out
76,595,708
Trailing EPS
$5.45
Book Value
$23.89
ROE
25.1%
ROA
10.5%
Div Yield
0.60%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Mar 2026 3,050,376,000 638,413,000 426,465,000 4,505,623,000 2,549,659,000 819,054,000
Mar 2025 2,904,245,000 661,294,000 450,172,000 3,690,360,000 2,054,572,000 581,491,000
Mar 2024 2,874,473,000 723,766,000 509,915,000 3,268,913,000 1,988,214,000 717,928,000
Mar 2023 3,071,121,000 723,707,000 507,086,000 2,901,125,000 1,906,265,000 707,810,000

TTM Snapshot

Revenues TTM
$2,723,429,000
NetIncome TTM
$342,588,000
OpCashFlow TTM
$0
Assets (Latest)
$3,690,360,000
Forward EPS
$7.28

News headlines (Yahoo Finance, 1h cache)

Is It Time To Revisit Advanced Drainage Systems (WMS) After Its Recent Share Price Pullback
2026-05-25 16:08 · Yahoo
CorVel Stock Is Down 45%, But This Fund Just Made a $20 Million Move
2026-05-24 00:05 · Yahoo
What to Know About This Fund's $39 Million EPAM Exit After a 43% Stock Decline
2026-05-23 23:54 · Yahoo
WMS Q1 Deep Dive: Market Outpaces Revenue, Margin Compression and Cost Pressures Shape Outlook
2026-05-23 07:00 · Yahoo
Advanced Drainage Systems' Fiscal 2027 Outlook Largely As-Expected Despite Resin Inflation, RBC Says
2026-05-22 15:51 · Yahoo
Advanced Drainage Systems Inc (WMS) Q4 2026 Earnings Call Highlights: Strong Revenue Growth ...
2026-05-21 23:00 · Yahoo
A Look At Advanced Drainage Systems (WMS) Valuation After Earnings Beat And Dividend Increase
2026-05-21 16:13 · Yahoo
Earnings To Watch: Advanced Drainage (WMS) Reports Q1 Results Tomorrow
2026-05-21 15:16 · Yahoo
Advanced Drainage Systems tops forecasts despite cautious demand outlook (WMS)
2026-05-21 12:45 · Yahoo
Advanced Drainage Systems (WMS) Q4 Earnings and Revenues Beat Estimates
2026-05-21 11:50 · Yahoo

Recent Insider Activity

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